(As of 3/31/2024)

CI Global Bond Fund Class A

(Global Fixed Income)

Inception Return (8/31/1992)	2.86 %
YTD Return	-0.16 %

NAVPS (4/24/2024)	$3.41
Change	($0.01) / -0.19 %

Growth of $10,000 (As of March 31, 2024)

MER	1.54 %
Assets ($mil)	$213.16
Rank (1Yr)	359/490
Std Dev (3Yr)	6.64 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

This fund's objective is to obtain long-term total return. It invests primarily in fixed income and floating rate securities of governments and companies throughout the world that the portfolio advisor believes offer an attractive yield and opportunity for capital gains. The fund may make large investments in any country, including emerging markets and emerging industries of developed markets, and in high yield securities of developed markets.

Fund Manager

CI Investments Inc

Portfolio Manager

John Shaw, CI Investments Inc

Sub-Advisor

Alexandra Gorewicz, CI Global Investments Inc

Fernanda Fenton, CI Global Investments Inc

Asset Allocation
(As of March 31, 2024)

Sector Allocation
(As of March 31, 2024)

Geographic Allocation
(As of March 31, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
CI Emerging Markets Bond Fund Series I	Foreign Bonds	Mutual Fund	Multi-National	10.13%
United States Treasury 3.63% 31-May-2028	Foreign Bonds	Fixed Income	United States	4.83%
France Government 0.00% 25-Nov-2030	Foreign Bonds	Fixed Income	European Union	4.79%
France Government 0.00% 25-Nov-2031	Foreign Bonds	Fixed Income	European Union	3.70%
United States Treasury 0.75% 15-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	3.60%
Germany Government 2.10% 12-Apr-2029	Foreign Bonds	Fixed Income	European Union	3.07%
Australia Government 0.25% 21-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	Asia/Pacific Rim	3.07%
Australia Government 3.00% 21-Nov-2033	Foreign Bonds	Fixed Income	Asia/Pacific Rim	2.37%
Canada Government 3.00% 01-Nov-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.28%
Canada Government 2.75% 01-Aug-2024	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.25%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.71	-0.16	5.41	-0.16	1.61	-2.94	-1.48	0.61
Benchmark	0.40	0.42	5.94	0.42	0.29	-2.75	-1.27	1.90
Quartile Ranking	3	3	4	3	3	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	3.34	-10.52	-7.78	8.07	0.40	3.08	-1.68	-2.73	14.29	7.30
Benchmark	2.72	-10.83	-6.05	7.03	1.45	7.82	-0.08	-1.36	16.63	10.42
Quartile Ranking	4	2	4	1	4	2	4	4	2	3

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